Funding sources
Own funds USD 244 152 Long-term
debt USD 19 025 296
Short-term debt Not planned
Carbon funding
Planned period of recoupment of the project
Annual operation costs of the existing system USD 7 132 960
Annual operation costs of the new system USD 4 995 060
Yearly savings: USD 2 137 900
Total capital costs: USD 19 269 448
Equipment lifespan: 15 years
Within the planned income resulted from the CDM part of the project the
re-coupment period is 8,9 years.
Planned value of the carbon incomes resulted from the CER realization
Yearly 14028 t/CO2 * USD11 /t = USD 224 448 per year
Period until 2012 (including): 28056 t/CO2 * USD16 /t = USD 448896
Period — 10 years: 140 280 t/CO2 * USD16 /t = USD 2 244 480
USD11/ t CO2-equiv. — the average price for CER in CDM projects, suggested by
the international financial institutions in 2009.
The final price for CER will be negotiated by the involved parties before
signing the Letter of Intent
